Terna Energy (ATH:TENERGY) FCF Yield % : -6.53 (As of May. 05, 2024)

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What is Terna Energy FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Terna Energy's Trailing 12-Month Free Cash Flow is €-137.8 Mil, and Market Cap is €2,111.7 Mil. Therefore, Terna Energy's FCF Yield % for today is -6.53%.

The historical rank and industry rank for Terna Energy's FCF Yield % or its related term are showing as below:

ATH:TENERGY' s FCF Yield % Range Over the Past 10 Years
Min: -62.7 Med: -3.1 Max: 5.96
Current: -6.53

During the past 13 years, the highest FCF Yield % of Terna Energy was 5.96%. The lowest was -62.70%. And the median was -3.10%.

ATH:TENERGY's FCF Yield % is ranked worse than
65.68% of 437 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.08 vs ATH:TENERGY: -6.53

Terna Energy's FCF Margin % for the quarter that ended in Jun. 2023 was -51.60%.

Terna Energy FCF Yield % Historical Data

The historical data trend for Terna Energy's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Terna Energy FCF Yield % Chart

Terna Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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4.44

-0.09

4.94

-3.89

-5.61

Terna Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial															-0.51	-7.34	-6.98	-5.33	-6.46

Competitive Comparison of Terna Energy's FCF Yield %

For the Utilities - Renewable subindustry, Terna Energy's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Terna Energy's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Terna Energy's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Terna Energy's FCF Yield % falls into.

Terna Energy FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Terna Energy's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-131.994	/	2353.40088
	=	-5.61%

Terna Energy's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-75.148	*	2	/	2327.0804
	=	-6.46%

Terna Energy FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Terna Energy FCF Yield % Related Terms

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Terna Energy (ATH:TENERGY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Terna Energy SA (ATH:TENERGY) » Definitions » FCF Yield %

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Traded in Other Exchanges

0OJX:UK 44T:Germany

Address

85 Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.terna-energy.com

Terna Energy SA is a Greece based company mainly engaged in the energy and construction sector. It operates through the following segments: The Construction segment refers to the development of wind farms and other units for electricity production from renewable energy sources; The Electricity from Renewable Sources of Energy segment mainly concerns the production of electricity through wind energy; The Concessions Segment concerns the construction and operation of infrastructure and public sector projects in exchange for the long-term operation of the above projects through the provision of services to the public. The majority is from the Electricity from Renewable Sources of Energy segment. Geographically, the key revenue is from Greece.

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